初級市場-境外結構型商品

次級市場-境外債券

債券代碼	債券名稱	計價幣別	到期面額 保本率(%)	文件下載
SCF3	IBM	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	74.5	69.03
2024/5/15	73.48	68.04
2024/5/14	73.12	67.58
2024/5/13	72.98	67.48
2024/5/10	73.41	67.81
2024/5/9	73.01	67.49
2024/5/8	73.46	67.88
2024/5/7	73.3	67.74
2024/5/6	72.79	67.23
2024/5/3	72.14	66.48
2024/5/2	71.94	66.26
2024/4/30	72.06	66.37
2024/4/29	71.76	66.16
2024/4/25	71.9	66.29
2024/4/24	72.44	66.82
2024/4/23	72.56	66.89
2024/4/22	72.03	66.7
2024/4/19	71.92	66.76
2024/4/18	72.14	66.79
2024/4/17	71.47	65.99
2024/4/16	72.15	66.55
2024/4/15	73.66	68.1
2024/4/12	73.37	67.84
2024/4/11	73.74	68.28
2024/4/10	75.28	69.76
2024/4/9	75.08	69.12
2024/4/8	74.42	68.81
2024/4/3	75.25	69.52
2024/4/2	75.47	69.79
2024/4/1	76.57	70.93
2024/3/28	76.25	70.65
2024/3/27	75.63	70.17
2024/3/26	75.68	70.21
2024/3/25	76.31	70.92
2024/3/22	75.7	70.18
2024/3/21	75.37	69.93
2024/3/20	75.49	70.06
2024/3/19	75.47	70.05
2024/3/18	75.58	70.08
2024/3/14	76.58	71.04
2024/3/13	76.76	71.17
2024/3/12	77.32	71.71
2024/3/11	77.38	71.73
2024/3/8	77.04	71.5
2024/3/7	76.96	71.33
2024/3/6	76.52	70.43
2024/3/5	76.06	70.41
2024/3/4	76	70.46
2024/3/1	75.68	69.75
2024/2/29	75.44	69.7
2024/2/27	75.91	70.14
2024/2/26	76.47	70.85
2024/2/23	75.59	70.03
2024/2/22	75.48	69.88
2024/2/21	75.67	69.98
2024/2/20	75.46	69.82
2024/2/19	75.6	70.09
2024/2/16	75.84	70.26
2024/2/15	75.53	69.77
2024/2/5	77.79	72.11
2024/2/2	79.28	72.78
2024/2/1	78.7	72.82
2024/1/31	78.14	72.54
2024/1/30	77.68	72.01
2024/1/29	77.24	71.63
2024/1/26	77.46	71.46
2024/1/24	76.68	71.02
2024/1/23	77.36	71.75
2024/1/22	77.32	71.3
2024/1/19	76.86	71.16
2024/1/18	77.58	71.6
2024/1/17	77.35	71.57
2024/1/16	78.2	72.37
2024/1/15	78.36	72.68
2024/1/12	78.26	72.58
2024/1/11	77.9	72.18
2024/1/10	77.99	72.15
2024/1/9	77.66	72.11
2024/1/8	76.84	70.98
2024/1/5	76.89	71.26
2024/1/4	78.09	71.86
2024/1/3	78.24	72.48
2024/1/2	79.07	73.18
2023/12/29	79.9	73.97
2023/12/28	80.5	74.39
2023/12/27	79.07	73.12
2023/12/26	78.95	73.12
2023/12/22	79.07	73.1
2023/12/21	79.35	73.45
2023/12/20	79.5	73.51
2023/12/19	79.5	73.71
2023/12/18	80.14	74.23
2023/12/15	80.18	74.15
2023/12/14	78.98	72.89
2023/12/12	76.06	70.37
2023/12/8	76.39	70.6
2023/12/7	76.7	71.08
2023/12/6	76.06	70.54
2023/12/5	75.71	69.76
2023/12/4	75.71	69.75
2023/12/1	74.26	68.47
2023/11/30	74.76	69
2023/11/29	73.87	68.05
2023/11/28	73.27	67.75
2023/11/27	72.57	66.78
2023/11/24	72.93	67.28
2023/11/23	73.23	67.4
2023/11/22	72.4	66.77
2023/11/21	72.42	66.85
2023/11/20	71.91	66.36
2023/11/17	71.67	65.86
2023/11/16	70.72	65
2023/11/15	71.38	65.7
2023/11/13	69.53	63.92
2023/11/10	69.29	63.52
2023/11/9	70.41	64.82
2023/11/8	69.46	63.81
2023/11/7	68.58	63.08
2023/11/6	69.13	63.62
2023/11/3	68.98	63.31
2023/11/2	67.6	61.74
2023/11/1	66.01	60.42
2023/10/31	65.86	60.43
2023/10/30	66.75	60.64
2023/10/27	67.33	61.2
2023/10/26	66.24	60.47
2023/10/25	67.46	61.8
2023/10/24	66.67	61.14
2023/10/23	65.75	60.04
2023/10/20	65.88	60.15
2023/10/19	66.97	61.17
2023/10/18	68.02	62.3
2023/10/17	69.12	62.96
2023/10/16	70.08	63.86
2023/10/13	69.08	63.09
2023/10/12	70.71	64.64
2023/10/11	69.1	63.38
2023/10/6	68.1	62.22
2023/10/5	68.35	62.46
2023/10/4	67.14	61.46
2023/10/3	68.46	62.97
2023/10/2	69.65	63.85
2023/9/28	69.89	64.31
2023/9/27	70.36	64.67
2023/9/26	70.49	64.86
2023/9/25	72.08	66.26
2023/9/22	71.14	65.52
2023/9/21	72.83	67.03
2023/9/20	72.81	67.06
2023/9/19	73.18	67.42
2023/9/18	72.66	66.93
2023/9/15	73.05	67.35
2023/9/14	73.38	67.5
2023/9/13	73.12	67.49
2023/9/12	72.87	67.37
2023/9/11	73.45	67.73
2023/9/8	73.49	67.68
2023/9/7	72.99	67.28
2023/9/6	72.95	67.14
2023/9/5	73.56	67.68
2023/9/4	73.79	67.9
2023/9/1	74.53	69.02
2023/8/31	74.9	68.94
2023/8/30	74.8	68.77
2023/8/28	73.78	68.07
2023/8/25	73.56	67.81
2023/8/24	75.55	68.32
2023/8/23	72.47	66.57
2023/8/22	71.43	65.69
2023/8/18	72.13	66.33
2023/8/17	72.36	66.55
2023/8/16	72.86	67.16
2023/8/15	73.38	67.55
2023/8/14	73.6	67.8
2023/8/11	73.53	67.76
2023/8/10	74.33	68.63
2023/8/9	74.26	68.6
2023/8/8	73.74	68
2023/8/7	74.35	68.61
2023/8/4	73.23	67.34
2023/8/2	75.62	69.96
2023/8/1	77.13	71.15
2023/7/31	76.73	70.85
2023/7/28	76.3	70.35
2023/7/27	77.49	71.57
2023/7/26	76.98	71.29
2023/7/25	76.97	71.19
2023/7/24	76.97	71.17
2023/7/21	76.77	71.09
2023/7/20	77.88	71.93
2023/7/19	77.18	71.29
2023/7/18	76.44	70.71
2023/7/17	76.52	70.76
2023/7/14	77	71.33
2023/7/13	76.47	70.72
2023/7/12	75.74	69.77
2023/7/11	75	69.28
2023/7/10	74.88	68.91
2023/7/6	76.13	70.44
2023/7/5	77.12	71.42
2023/7/4	77.24	71.34
2023/7/3	77.15	71.37
2023/6/30	76.4	70.69
2023/6/29	77.09	71.36
2023/6/27	76.84	70.99
2023/6/26	77.32	71.13
2023/6/21	77.32	71.53
2023/6/20	76.99	70.92
2023/6/19	77.53	71.17
2023/6/16	77.18	71.27
2023/6/15	76.7	70.8
2023/6/14	76.12	70.26
2023/6/13	76.28	70.43
2023/6/12	76.12	70.22
2023/6/9	76.15	70.1
2023/6/8	75.31	69.34
2023/6/7	76.35	70.47
2023/6/6	75.99	70.03
2023/6/5	75.9	70.03
2023/6/2	75.88	70.3
2023/6/1	75.76	69.89
2023/5/31	75.3	69.59
2023/5/30	74.49	68.48
2023/5/26	73.72	67.9
2023/5/25	73.77	67.87
2023/5/24	74.12	68.21
2023/5/23	73.74	67.91
2023/5/22	74.3	68.2
2023/5/19	74.27	68.22
2023/5/18	74.61	68.68
2023/5/17	74.92	68.84
2023/5/16	75.2	69.3
2023/5/15	76.22	70.12
2023/5/12	77.17	70.87
2023/5/11	76.41	70.07
2023/5/10	75.91	69.5
2023/5/9	75.89	69.77
2023/5/8	76.72	70.55
2023/5/5	76.88	70.52
2023/5/4	77.44	71.24
2023/5/3	77.26	71.27
2023/5/2	75.82	69.9
2023/4/28	77.44	70.98
2023/4/27	77.52	71.53
2023/4/26	78.04	72.15
2023/4/25	77.79	71.79
2023/4/24	76.89	71.11
2023/4/21	77.25	70.89
2023/4/20	76.63	70.54
2023/4/19	76.89	70.83
2023/4/18	76.6	70.18
2023/4/17	77.28	71.09
2023/4/14	78.63	70.81
2023/4/13	78.7	71.61
2023/4/12	78.28	72.05
2023/4/11	77.88	71.75
2023/4/10	78.8	71.06
2023/4/6	79.66	72.34
2023/3/31	77.52	70.23
2023/3/30	76.2	69.64
2023/3/29	76.54	69.53
2023/3/28	76.73	69.65
2023/3/27	77.12	70.28
2023/3/24	77.88	70.01
2023/3/23	78.1	70.39
2023/3/22	77	69.7
2023/3/21	75.91	69.3
2023/3/20	77.89	70.63
2023/3/17	76.85	69.68
2023/3/16	76.82	69.36
2023/3/15	75.52	68.97
2023/3/14	77.44	70.98
2023/3/13	76.41	69.99
2023/3/10	74.96	68.43
2023/3/9	75.17	68.67
2023/3/8	75.63	68.78
2023/3/6	76.22	69.6
2023/3/3	74.37	67.62
2023/3/2	74.65	67.92
2023/3/1	74.83	68.39
2023/2/24	75.73	69.19
2023/2/23	74.43	67.79
2023/2/21	76.48	69.23
2023/2/20	75.9	69.02
2023/2/17	75.8	69.19
2023/2/16	77.14	70.27
2023/2/15	78.05	71.19
2023/2/14	77.4	70.74
2023/2/13	76.77	70.1
2023/2/10	78.24	71.52
2023/2/9	79.44	72.55
2023/2/8	78.81	72.09
2023/2/7	79.73	73.05
2023/2/6	80.92	74.18
2023/2/3	82.08	75.77
2023/2/2	81.63	75
2023/2/1	80.77	74.33
2023/1/31	80.82	73.84
2023/1/30	81.66	74.72
2023/1/17	82.2	75.47
2023/1/16	82.2	75.47
2023/1/13	82.33	75.24
2023/1/12	80.8	73.85
2023/1/11	79.42	72.25
2023/1/10	80.41	73.42
2023/1/9	79.83	73.09
2023/1/6	78.08	71.15
2023/1/5	78.19	71.03
2023/1/4	78.36	70.87
2023/1/3	76.43	69.25
2022/12/30	77.01	70.05
2022/12/29	76.19	68.8
2022/12/28	76.16	69.6
2022/12/27	77.81	70.46
2022/12/23	78.43	71.39
2022/12/22	78.72	71.58
2022/12/21	77.91	70.86
2022/12/20	79.92	73.11
2022/12/19	80.36	74.06
2022/12/16	81.55	75.36
2022/12/15	81.82	75.08
2022/12/14	82.13	75.26
2022/12/13	81.23	74.47
2022/12/12	81.16	74.49
2022/12/9	82.62	75.78
2022/12/8	82.37	75.84
2022/12/7	81.11	74.46
2022/12/5	81.07	74.11
2022/12/2	80.85	73.4
2022/12/1	78.66	71.32
2022/11/30	76.99	70.42
2022/11/29	77.93	71.02
2022/11/28	78.76	71.66
2022/11/25	78.29	71.5
2022/11/24	78.87	71.22
2022/11/23	77.07	70.32
2022/11/22	75.74	68.89
2022/11/21	75.02	68.68
2022/11/18	74.87	68.64
2022/11/17	75.55	69.35
2022/11/16	74.26	67.93
2022/11/15	72.26	66.23
2022/11/14	72.45	66.27
2022/11/11	72.45	66.27
2022/11/10	69.41	63.51
2022/11/9	70.12	64.09
2022/11/8	69.75	63.53
2022/11/7	69.84	63.55
2022/11/4	69.8	63.87
2022/11/2	71.38	65.1
2022/11/1	69.94	64.16
2022/10/31	70.27	64.19
2022/10/28	70.76	64.72
2022/10/26	68.77	63.06
2022/10/25	67.4	61.5
2022/10/24	67.37	61.46
2022/10/21	68.58	62.49
2022/10/20	69.32	63.24
2022/10/19	70.2	64.31
2022/10/18	69.82	63.85
2022/10/17	72.15	64.6
2022/10/14	72.37	65.14
2022/10/13	72.46	64.89
2022/10/12	72.3	64.17
2022/10/11	72.36	66.47
2022/10/7	74.19	67.99
2022/10/6	74.51	68.25
2022/10/5	76.32	69.04
2022/10/4	74.48	68.21
2022/10/3	72.66	66.42
2022/9/29	74.32	68.1
2022/9/28	72.68	66.79
2022/9/27	74.27	68.04
2022/9/26	76.01	70.06
2022/9/23	76.37	70.11
2022/9/22	78.17	71.96
2022/9/21	77.48	71.31
2022/9/20	78.88	72.33
2022/9/19	78.4	72.35
2022/9/16	79.17	73.01
2022/9/15	79.5	73.21
2022/9/14	79.28	72.48
2022/9/13	79	72.75
2022/9/12	79.49	73.61
2022/9/8	79.39	73.41
2022/9/7	78.03	72.02
2022/9/6	80.21	73.54
2022/9/5	80.85	73.75
2022/9/2	79.96	74.11
2022/9/1	81.37	74.52
2022/8/31	82.12	76.36
2022/8/30	82.17	75.59
2022/8/29	83.31	76.72
2022/8/26	83.17	76.89
2022/8/25	81.71	75.82
2022/8/24	81.87	75.82
2022/8/23	81.85	75.5
2022/8/22	82.93	76.33
2022/8/19	84.05	77.82
2022/8/18	83.79	77.58
2022/8/17	84.88	78.71
2022/8/15	84.87	78.41
2022/8/12	83.39	77.49
2022/8/11	84.86	78.58
2022/8/10	84.6	77.56
2022/8/9	85.23	78.9
2022/8/8	83.94	77.82
2022/8/5	85.29	79.17
2022/8/4	85.65	79.73
2022/8/3	84.36	78.42
2022/8/2	86.1	80.4
2022/8/1	85.59	79.21
2022/7/29	85.28	79.26
2022/7/27	84.94	78.91
2022/7/26	86	78.13
2022/7/25	86.43	80.1
2022/7/22	85.39	79.37
2022/7/21	84.11	77.32
2022/7/20	83.82	76.27
2022/7/19	83.83	77.15
2022/7/18	85.38	77.77
2022/7/15	84.07	76.86
2022/7/14	84.02	76.8
2022/7/13	82.96	76.15
2022/7/12	82.95	76.54
2022/7/11	83.28	76.04
2022/7/8	82.89	75.98
2022/7/7	82.95	76.16
2022/7/6	83.23	76.68
2022/7/5	82.72	76.41
2022/7/4	82.64	76.46
2022/7/1	81.61	75.57
2022/6/30	81.55	75.16
2022/6/29	81.65	75.2
2022/6/28	80.67	74.72
2022/6/27	81.08	75.35
2022/6/24	81.71	75.32
2022/6/23	81.07	74.6
2022/6/22	80.56	74.31
2022/6/21	81.21	74.8
2022/6/20	81.75	74.6